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M&G (Lux) Global Dividend A Cap $
18.31
+0.68%
Currency: USD
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 18.31 | 18.187 | USD | 25/12/22 | +0.68 |
Terms
| Isin | LU1670711040 |
| Contract Type | N.D. |
| Currency | USD |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI ACWI (Net Return) |
| Start Date | 18/12/07 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +5.31 |
| Ytd | +1.48 |
| 1 year | +3.82 |
| 3 years | +35.39 |
| 5 years | +63.34 |
| Yearly | |
|---|---|
| 11/30/2024 | +22.34 |
| 11/30/2023 | +9.77 |
| 11/30/2022 | -2.10 |
| 11/30/2021 | +20.81 |
| 11/30/2020 | +3.74 |
| Rating |
|---|
|
| Score |
|---|
| 44.163 |
Company
M&G Luxembourg S.A
16, boulevard Royal L-2449 - Luxembourg
Tel. N.Av.
16, boulevard Royal L-2449 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 4,0000 - Max: 4,0000 |
| Management | 1.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 USD |
| Integrative | 75,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 4,0000 - Max: 4,0000 |
| Management | 1.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.39 |
| 1 week | -0.56 |
| 1 month | +5.31 |
| 3 months | +4.86 |
| 6 months | +6.45 |
| From the beginning of the year | +1.48 |
| 1 year | +3.82 |
| 2 years | +24.82 |
| 3 years | +35.39 |
| 4 years | +35.67 |
| 5 years | +63.34 |
| Yearly | |
|---|---|
| 11/30/2024 | +22.34 |
| 11/30/2023 | +9.77 |
| 11/30/2022 | -2.10 |
| 11/30/2021 | +20.81 |
| 11/30/2020 | +3.74 |
| Rating |
|---|
|
|
| Score |
|---|
| 44.163 |
Efficiency Indicators
| Sharpe 1 year | 0.0262 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6541 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8634 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0444 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9527 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.4294 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.59 |
| 3 years | +10.92 |
| 5 years | +12.94 |
| Negative Volatility | |
|---|---|
| 1 year | +10.58 |
| 3 years | +7.48 |
| 5 years | +7.79 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | 0.6541 |
| Sortino | 0.9527 |
| Bull Market | +3.99 |
| Bear Market | -7.97 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
14,436
+1.36
3 years 15,635
4,958
+29.61
5 years 13,875
2,409
+64.55
|
14,436 | +1.36 | 4,958 | +29.61 | 2,409 | +64.55 |
|
Total Volatility
1 year 17,746
17,041
+13.59
3 years 15,635
11,845
+10.92
5 years 13,875
10,717
+12.94
|
17,041 | +13.59 | 11,845 | +10.92 | 10,717 | +12.94 |
|
Negative Volatility
1 year 17,746
18,410
+10.58
3 years 15,635
13,659
+7.48
5 years 13,875
10,705
+7.79
|
18,410 | +10.58 | 13,659 | +7.48 | 10,705 | +7.79 |
|
Sharpe Index
1 year 17,746
16,773
+0.03
3 years 15,635
7,807
+0.65
5 years 13,875
1,914
+0.86
|
16,773 | +0.03 | 7,807 | +0.65 | 1,914 | +0.86 |
|
Sortino Index
1 year 17,746
16,889
+0.04
3 years 15,635
8,804
+0.95
5 years 13,875
2,253
+1.43
|
16,889 | +0.04 | 8,804 | +0.95 | 1,914 | +1.43 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
798
+1.36
3 years 15,635
657
+29.61
5 years 13,875
276
+64.55
|
798 | +1.36 | 657 | +29.61 | 276 | +64.55 |
|
Total Volatility
1 year 17,746
555
+13.59
3 years 15,635
380
+10.92
5 years 13,875
413
+12.94
|
555 | +13.59 | 380 | +10.92 | 413 | +12.94 |
|
Negative Volatility
1 year 17,746
796
+10.58
3 years 15,635
533
+7.48
5 years 13,875
390
+7.79
|
796 | +10.58 | 533 | +7.48 | 390 | +7.79 |
|
Sharpe Index
1 year 17,746
1,076
+0.03
3 years 15,635
673
+0.65
5 years 13,875
286
+0.86
|
1,076 | +0.03 | 673 | +0.65 | 286 | +0.86 |
|
Sortino Index
1 year 17,746
1,077
+0.04
3 years 15,635
732
+0.95
5 years 13,875
316
+1.43
|
1,077 | +0.04 | 732 | +0.95 | 316 | +1.43 |
Data provided by 